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Stanley Black & Decker (SWK) Financials

Stanley Black & Decker logo
$75.58 +0.60 (+0.80%)
Closing price 03:59 PM Eastern
Extended Trading
$75.74 +0.16 (+0.21%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Stanley Black & Decker

Annual Income Statements for Stanley Black & Decker

This table shows Stanley Black & Decker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 884 968 1,227 603 952 1,211 1,677 1,057 -311 294 402
Consolidated Net Income / (Loss)		 882 968 1,227 605 956 1,236 1,689 1,063 -311 294 402
Net Income / (Loss) Continuing Operations		 902 968 1,227 606 956 1,155 1,551 340 -282 286 402
Total Pre-Tax Income 		1,151 1,229 1,528 1,022 1,094 1,184 1,587 38 -376 241 418
Total Operating Income		 1,316 1,401 1,446 1,231 1,325 1,436 1,763 322 -3.20 561 736
Total Gross Profit		 4,072 4,245 4,762 4,823 4,207 4,318 5,092 4,270 3,924 4,492 4,570
Total Revenue		 11,172 11,594 12,967 13,982 12,913 12,750 15,281 16,947 15,781 15,366 15,130
Operating Revenue		 11,172 11,594 12,967 13,982 12,913 12,750 15,281 16,947 15,781 15,366 15,130
Total Cost of Revenue		 7,100 7,349 8,205 9,159 8,706 8,432 10,189 12,678 11,857 10,874 10,561
Operating Cost of Revenue		 7,100 7,326 8,188 9,131 8,680 8,432 10,189 12,663 11,849 10,851 10,542
Other Cost of Revenue		 - 23 16 28 26 - 0.00 14 8.70 22 18
Total Operating Expenses		 2,756 2,844 3,316 3,592 2,882 2,882 3,330 3,948 3,927 3,932 3,834
Selling, General & Admin Expense		 2,459 2,609 2,983 3,144 2,542 2,555 3,193 3,356 3,282 3,311 3,315
Other Operating Expenses / (Income)		 249 186 281 288 184 240 122 283 320 449 241
Impairment Charge		 - - - - - 0.00 0.00 168 275 72 190
Restructuring Charge		 48 49 52 160 138 74 15 141 39 100 89
Other Special Charges / (Income)		 0.00 - - 0.00 18 14 - - 11 0.00 0.30
Total Other Income / (Expense), net		 -165 -171 82 -209 -230 -252 -176 -284 -373 -320 -318
Interest Expense		 180 195 223 278 282 270 185 339 559 499 516
Interest & Investment Income		 15 23 40 69 52 18 9.80 55 187 179 198
Income Tax Expense		 249 262 301 416 127 38 55 -132 -94 -45 16
Net Income / (Loss) Discontinued Operations		 -20 - - - 1.60 80 137 892 -29 8.00 0.00
Basic Earnings per Share		 $5.96 $6.63 $8.20 $4.05 $6.43 $7.85 $10.55 $7.13 ($2.07) $1.96 $2.66
Weighted Average Basic Shares Outstanding		 148.23M 146.04M 149.70M 149.10M 154.03M 160.89M 163.35M 153.02M 153.80M 154.41M 155.08M
Diluted Earnings per Share		 $5.79 $6.53 $8.05 $3.85 $6.11 $7.46 $10.16 $6.76 ($2.07) $1.95 $2.65
Weighted Average Diluted Shares Outstanding		 148.23M 146.04M 149.70M 149.10M 154.03M 160.89M 163.35M 153.02M 153.80M 154.41M 155.08M
Weighted Average Basic & Diluted Shares Outstanding		 148.23M 146.04M 149.70M 149.10M 154.03M 160.89M 163.35M 153.02M 153.80M 154.41M 155.08M
Cash Dividends to Common per Share		 $2.14 $2.26 $2.42 $2.58 $2.70 $2.78 $2.98 $3.18 $3.22 $3.26 $3.30

Quarterly Income Statements for Stanley Black & Decker

This table shows Stanley Black & Decker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.70 -304 20 -11 91 195 90 102 51 158 60
Consolidated Net Income / (Loss)		 4.70 -304 20 -11 91 195 90 102 51 158 60
Net Income / (Loss) Continuing Operations		 4.70 -558 20 -19 91 481 90 102 51 158 60
Total Pre-Tax Income 		-57 -79 48 -22 90 125 128 27 36 228 85
Total Operating Income		 37 8.80 136 56 168 200 205 107 115 309 161
Total Gross Profit		 1,058 1,098 1,109 1,138 1,114 1,129 1,106 1,064 1,178 1,222 1,151
Total Revenue		 3,954 3,737 3,870 4,024 3,751 3,721 3,745 3,945 3,756 3,685 3,846
Operating Revenue		 3,954 3,737 3,870 4,024 3,751 3,721 3,745 3,945 3,756 3,685 3,846
Total Cost of Revenue		 2,896 2,638 2,761 2,886 2,638 2,592 2,638 2,881 2,578 2,463 2,695
Operating Cost of Revenue		 2,893 2,632 2,761 2,883 2,631 2,576 2,624 2,879 2,577 2,463 2,689
Other Cost of Revenue		 2.50 - -0.20 2.80 7.10 - 15 2.70 1.30 -0.10 6.30
Total Operating Expenses		 1,021 1,089 973 1,082 945 929 902 957 1,063 913 990
Selling, General & Admin Expense		 792 833 852 826 790 843 853 870 790 802 878
Other Operating Expenses / (Income)		 94 94 80 227 86 53 48 68 72 53 42
Impairment Charge		 124 151 26 0.00 47 - 0.00 0.00 169 20 23
Restructuring Charge		 11 12 15 30 22 33 1.20 19 32 37 45
Other Special Charges / (Income)		 - - 0.00 0.00 0.00 - 0.30 0.00 0.00 - 3.10
Total Other Income / (Expense), net		 -94 -88 -88 -78 -79 -75 -77 -80 -79 -81 -76
Interest Expense		 145 139 132 121 131 114 126 129 129 132 113
Interest & Investment Income		 50 52 44 43 53 40 49 49 50 50 37
Income Tax Expense		 -62 197 29 -2.90 -1.60 -70 37 -75 -16 70 25
Basic Earnings per Share		 $0.03 ($2.02) $0.13 ($0.07) $0.61 $1.29 $0.60 $0.67 $0.34 $1.05 $0.39
Weighted Average Basic Shares Outstanding		 153.31M 153.80M 153.88M 153.96M 154.16M 154.41M 154.71M 154.79M 154.88M 155.08M 155.46M
Diluted Earnings per Share		 $0.03 ($2.02) $0.13 ($0.07) $0.60 $1.29 $0.60 $0.67 $0.34 $1.04 $0.39
Weighted Average Diluted Shares Outstanding		 153.31M 153.80M 153.88M 153.96M 154.16M 154.41M 154.71M 154.79M 154.88M 155.08M 155.46M
Weighted Average Basic & Diluted Shares Outstanding		 153.31M 153.80M 153.88M 153.96M 154.16M 154.41M 154.71M 154.79M 154.88M 155.08M 155.46M
Cash Dividends to Common per Share		 $0.81 - $0.81 $0.81 $0.82 - $0.82 $0.82 $0.83 - $0.83

Annual Cash Flow Statements for Stanley Black & Decker

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Net Change in Cash & Equivalents		 -31 751 -522 -344 3.20 1,084 -1,104 110 50 -162 -5.40
Net Cash From Operating Activities		 1,182 1,186 669 1,261 1,506 2,022 663 -1,460 1,191 1,107 971
Net Cash From Continuing Operating Activities		 1,182 1,078 669 1,261 1,503 2,022 663 -1,460 1,191 1,107 971
Net Income / (Loss) Continuing Operations		 884 968 1,227 606 955 1,235 1,688 1,063 -311 294 402
Consolidated Net Income / (Loss)		 884 968 1,227 606 956 1,155 1,688 1,063 -311 294 402
Depreciation Expense		 257 264 297 331 373 377 374 370 432 426 366
Amortization Expense		 157 144 207 185 195 231 224 283 193 163 147
Non-Cash Adjustments To Reconcile Net Income		 126 144 -145 115 120 4.50 78 -828 547 376 305
Changes in Operating Assets and Liabilities, net		 -241 -443 -918 24 -140 176 -1,701 -2,347 330 -153 -248
Net Cash From Investing Activities		 -205 61 -1,567 -989 -1,209 -1,577 -2,624 3,573 -328 394 -262
Net Cash From Continuing Investing Activities		 -205 61 -1,567 -989 -1,209 -1,577 -2,624 3,573 -328 394 -262
Purchase of Property, Plant & Equipment		 -311 -347 -442 -492 -425 -348 -519 -530 -339 -354 -283
Sale of Property, Plant & Equipment		 29 11 50 45 100 20 8.40 42 15 15 17
Divestitures		 0.00 24 757 - 77 59 5.30 4,147 -5.70 736 5.00
Other Investing Activities, net		 -43 328 693 -19 -23 -25 -20 -25 1.60 -2.30 -0.10
Net Cash From Financing Activities		 -876 -433 295 -562 -293 616 919 -1,971 -816 -1,557 -794
Net Cash From Continuing Financing Activities		 -876 -286 295 -562 -293 616 919 -1,971 -816 -1,557 -794
Repayment of Debt		 -20 15 -85 -991 -1,180 -1,214 2,209 -2,650 -19 -1,073 -856
Repurchase of Common Equity		 -667 -388 -74 -625 -87 -86 -74 -2,362 -16 -18 -20
Payment of Dividends		 -353 -331 -363 -385 -402 -451 -494 -472 -483 -491 -501
Issuance of Debt		 1.20 0.00 0.00 1,423 496 1,880 0.00 3,493 -299 0.00 573
Issuance of Common Equity		 164 419 91 39 146 147 131 39 19 25 8.90
Other Financing Activities, net		 0.00 - - -23 -1.00 -411 -105 -19 -18 0.00 0.00
Other Net Changes in Cash		 - - - - - 23 - - 2.10 - 79

Quarterly Cash Flow Statements for Stanley Black & Decker

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
Net Change in Cash & Equivalents		 -44 103 27 -161 -20 -8.10 56 -33 -38 9.90 57
Net Cash From Operating Activities		 444 769 -431 573 286 679 -420 214 221 956 -389
Net Cash From Continuing Operating Activities		 444 769 -431 573 286 679 -420 214 221 956 -389
Net Income / (Loss) Continuing Operations		 4.70 -304 20 -11 91 195 90 102 51 158 60
Consolidated Net Income / (Loss)		 4.70 -304 20 -11 91 195 90 102 51 158 60
Depreciation Expense		 103 100 99 114 114 99 91 93 93 89 84
Amortization Expense		 48 48 41 41 41 41 37 37 37 35 29
Non-Cash Adjustments To Reconcile Net Income		 143 349 -293 13 68 228 37 28 188 53 54
Changes in Operating Assets and Liabilities, net		 145 576 -298 416 -28 117 -676 -46 -148 621 -615
Net Cash From Investing Activities		 -76 -121 -63 649 -85 -107 -58 -67 -65 -72 -56
Net Cash From Continuing Investing Activities		 -76 -121 -63 649 -85 -107 -58 -67 -65 -72 -56
Purchase of Property, Plant & Equipment		 -80 -122 -66 -87 -87 -115 -65 -80 -66 -73 -59
Other Investing Activities, net		 3.50 -14 2.50 4.50 1.10 -6.90 7.30 12 0.80 -16 3.00
Net Cash From Financing Activities		 -388 -577 549 -1,368 -234 -503 502 -223 -188 -885 508
Net Cash From Continuing Financing Activities		 -388 -577 549 -1,368 -234 -503 502 -223 -188 -885 508
Repayment of Debt		 -266 -458 -2.00 -678 11 -1,078 -501 -2.20 -350 -2.20 -501
Repurchase of Common Equity		 - - -6.30 - - - -12 -0.80 -2.20 -5.40 -15
Payment of Dividends		 -121 -122 -122 -122 -124 -124 -125 -124 -126 -126 -126
Issuance of Debt		 -0.60 - 675 -571 -122 692 1,136 -98 288 -753 1,145
Issuance of Common Equity		 - - 3.80 - - - 2.70 2.20 2.40 1.60 4.60
Other Net Changes in Cash		 - - -28 -15 14 - - 43 -5.80 11 -6.90

Annual Balance Sheets for Stanley Black & Decker

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Total Assets		 15,128 15,635 19,098 19,408 20,597 23,566 28,180 24,963 23,664 21,849 21,244
Total Current Assets		 3,662 4,789 4,559 4,569 4,457 6,036 8,526 7,975 7,017 6,378 5,979
Cash & Equivalents		 465 1,132 638 289 298 1,242 142 396 449 291 280
Note & Lease Receivable		 1,332 1,303 1,629 1,608 1,455 1,165 1,482 1,231 1,302 1,154 920
Inventories, net		 1,526 1,478 2,018 2,374 2,255 2,639 5,420 5,861 4,739 4,536 4,157
Prepaid Expenses		 172 193 235 241 395 327 507 441 361 347 329
Other Current Assets		 166 159 40 59 54 35 106 46 26 50 31
Other Current Nonoperating Assets		 0.00 523 - - - 629 870 0.00 141 0.00 262
Plant, Property, & Equipment, net		 1,450 1,451 1,743 1,915 1,960 1,973 2,337 2,353 2,170 2,034 1,832
Total Noncurrent Assets		 10,016 9,395 12,796 12,923 14,181 15,557 17,317 14,636 14,477 13,437 13,433
Goodwill		 7,084 6,694 8,776 8,957 9,238 8,087 8,591 8,503 7,996 7,906 7,288
Intangible Assets		 2,542 2,300 3,507 3,484 3,622 3,838 4,695 4,475 3,950 3,731 3,087
Other Noncurrent Operating Assets		 390 402 513 482 1,321 1,114 1,395 1,658 1,814 1,801 1,784
Other Noncurrent Nonoperating Assets		 - - - - - 2,519 2,636 0.00 717 0.00 1,274
Total Liabilities & Shareholders' Equity		 15,128 15,635 19,098 19,408 20,597 23,566 28,180 24,963 23,664 21,849 21,244
Total Liabilities		 9,269 9,261 10,793 11,568 11,454 12,500 16,588 15,249 14,608 13,129 12,189
Total Current Liabilities		 2,803 2,808 4,392 4,002 4,406 4,558 8,767 6,569 5,883 4,917 5,246
Short-Term Debt		 7.60 12 983 379 340 1.50 2,242 2,104 1,076 500 1,160
Accounts Payable		 1,533 1,640 2,021 2,233 2,088 2,320 3,424 2,344 2,299 2,437 2,163
Accrued Expenses		 1,262 1,102 1,388 1,390 1,978 1,846 2,641 2,121 2,464 1,979 1,878
Other Current Nonoperating Liabilities		 0.00 54 - - - 391 460 0.00 44 0.00 44
Total Noncurrent Liabilities		 6,466 6,454 6,401 7,567 7,049 7,942 7,820 8,680 8,725 8,212 6,943
Long-Term Debt		 3,792 3,815 2,828 3,820 3,176 4,245 4,354 5,353 6,101 5,603 4,703
Noncurrent Deferred & Payable Income Tax Liabilities		 826 735 436 705 731 501 711 709 333 165 66
Noncurrent Employee Benefit Liabilities		 669 644 630 595 609 629 474 354 378 326 330
Other Noncurrent Operating Liabilities		 1,179 1,259 2,507 2,446 2,532 2,403 2,144 2,264 1,827 2,118 1,834
Other Noncurrent Nonoperating Liabilities		 - - - - - 163 137 0.00 85 0.00 9.40
Commitments & Contingencies		 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,859 6,374 8,305 7,840 9,142 11,066 11,592 9,714 9,056 8,720 9,055
Total Preferred & Common Equity		 5,812 6,367 8,302 7,836 9,136 11,060 11,591 9,712 9,056 8,720 9,055
Total Common Equity		 5,812 6,367 7,552 7,086 7,906 9,689 10,970 9,712 9,056 8,720 9,055
Common Stock		 4,864 5,217 5,086 5,063 5,210 5,410 5,442 5,498 5,501 5,514 5,505
Retained Earnings		 4,492 5,127 5,999 6,219 6,768 7,542 8,742 9,333 8,540 8,343 8,245
Treasury Stock		 -1,815 -2,030 -1,924 -2,371 -2,185 -1,549 -1,368 -3,000 - -2,816 -2,725
Accumulated Other Comprehensive Income / (Loss)		 -1,694 -1,921 -1,589 -1,814 -1,885 -1,714 -1,846 -2,120 -2,069 -2,321 -1,970

Quarterly Balance Sheets for Stanley Black & Decker

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 4/4/2026
Total Assets		 24,933 24,097 23,664 23,854 22,454 22,482 21,849 22,496 22,493 21,754 21,600
Total Current Assets		 7,840 7,379 7,017 7,421 6,785 6,831 6,378 7,009 6,878 6,501 6,507
Cash & Equivalents		 391 348 449 477 319 299 291 345 312 268 334
Note & Lease Receivable		 1,707 1,623 1,302 1,709 1,512 1,503 1,154 1,566 1,542 1,420 1,438
Inventories, net		 5,283 4,978 4,739 4,693 4,562 4,630 4,536 4,707 4,639 4,443 4,059
Prepaid Expenses		 433 391 361 385 363 366 347 357 348 334 362
Other Current Assets		 26 39 26 21 30 34 50 34 37 36 43
Other Current Nonoperating Assets		 - - 141 136 0.00 0.00 0.00 - - - 272
Plant, Property, & Equipment, net		 2,246 2,201 2,170 2,116 2,079 2,063 2,034 2,010 2,026 1,971 1,763
Total Noncurrent Assets		 14,848 14,517 14,477 14,317 13,591 13,588 13,437 13,477 13,589 13,283 13,330
Goodwill		 8,510 8,467 7,996 7,955 7,942 8,004 7,906 7,951 8,058 8,027 7,272
Intangible Assets		 4,381 4,202 3,950 3,903 3,860 3,787 3,731 3,698 3,678 3,531 3,053
Other Noncurrent Operating Assets		 1,958 1,848 1,814 1,768 1,789 1,796 1,801 1,828 1,854 1,725 1,725
Other Noncurrent Nonoperating Assets		 - - 717 691 0.00 0.00 0.00 - - - 1,280
Total Liabilities & Shareholders' Equity		 24,933 24,097 23,664 23,854 22,454 22,482 21,849 22,496 22,493 21,754 21,600
Total Liabilities		 15,397 14,768 14,608 14,978 13,732 13,623 13,129 13,655 13,430 12,777 12,623
Total Current Liabilities		 6,140 5,663 5,883 6,829 5,343 5,292 4,917 6,349 6,592 5,863 5,717
Short-Term Debt		 1,785 1,501 1,076 2,240 993 888 500 1,985 1,919 1,910 1,797
Accounts Payable		 2,414 2,253 2,299 2,338 2,450 2,405 2,437 2,532 2,495 2,163 2,220
Accrued Expenses		 1,941 1,909 2,464 2,207 1,900 2,000 1,979 1,833 2,177 1,790 1,643
Other Current Nonoperating Liabilities		 - - 44 45 0.00 0.00 0.00 - - - 57
Total Noncurrent Liabilities		 9,258 9,104 8,725 8,148 8,390 8,330 8,212 7,306 6,838 6,914 6,907
Long-Term Debt		 6,100 6,099 6,101 5,602 5,602 5,604 5,603 4,755 4,758 4,703 4,704
Noncurrent Deferred & Payable Income Tax Liabilities		 589 465 333 294 240 208 165 139 95 49 44
Noncurrent Employee Benefit Liabilities		 348 333 378 368 357 356 326 330 346 329 326
Other Noncurrent Operating Liabilities		 2,221 2,208 1,827 1,801 2,190 2,162 2,118 2,082 1,638 1,833 1,823
Other Noncurrent Nonoperating Liabilities		 - - 85 83 0.00 0.00 0.00 - - - 9.70
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 9,536 9,329 9,056 8,876 8,722 8,859 8,720 8,842 9,063 8,977 8,977
Total Preferred & Common Equity		 9,534 9,327 9,056 8,876 8,722 8,859 8,720 8,842 9,063 8,977 8,977
Total Common Equity		 9,534 9,327 9,056 8,876 8,722 8,859 8,720 8,842 9,063 8,977 8,977
Common Stock		 5,515 5,525 5,501 5,508 5,523 5,529 5,514 5,498 5,519 5,524 5,468
Retained Earnings		 9,083 8,966 8,540 8,438 8,305 8,272 8,343 8,309 8,287 8,213 8,178
Treasury Stock		 -2,969 -2,957 - -2,884 - -2,847 -2,816 -2,773 - - -2,670
Accumulated Other Comprehensive Income / (Loss)		 -2,096 -2,208 -2,069 -2,185 -2,233 -2,095 -2,321 -2,193 -1,978 -2,008 -1,999

Annual Metrics And Ratios for Stanley Black & Decker

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/2/2016 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.47% 3.77% 11.84% 7.83% -7.65% -1.26% 19.85% 10.90% -6.88% -2.63% -1.53%
EBITDA Growth		 1.87% 4.54% 22.43% -21.08% 8.29% 7.96% 15.54% -58.73% -36.16% 84.93% 8.53%
EBIT Growth		 5.41% 6.43% 22.11% -28.01% 7.59% 8.39% 22.75% -81.75% -100.99% 17,618.75% 31.25%
NOPAT Growth		 4.52% 6.85% 5.35% -37.16% 60.49% 18.66% 22.42% -15.03% -100.16% 29,818.66% 6.30%
Net Income Growth		 15.85% 9.69% 26.80% -50.67% 57.93% 29.36% 36.62% -37.10% -129.22% 194.78% 36.56%
EPS Growth		 21.64% 12.78% 23.28% -52.17% 58.70% 22.09% 36.19% -33.46% -130.62% 194.20% 35.90%
Operating Cash Flow Growth		 -8.77% 0.27% -43.61% 88.62% 19.41% 34.30% -67.21% -320.10% 181.62% -7.08% -12.26%
Free Cash Flow Firm Growth		 3.28% 0.11% -217.23% 136.69% -23.33% 306.46% -186.21% 90.24% 997.97% -30.86% 75.44%
Invested Capital Growth		 -6.73% -6.46% 36.63% 0.00% 5.21% -7.16% 31.91% 10.81% -10.26% -3.47% -9.47%
Revenue Q/Q Growth		 -3.15% -2.90% 2.83% 1.23% -10.09% 3.56% 9.76% 0.03% -1.56% -0.10% -0.24%
EBITDA Q/Q Growth		 -11.24% 14.56% 5.90% 4.14% 2.24% 19.19% -10.67% -22.87% -0.30% 18.85% 8.10%
EBIT Q/Q Growth		 -13.89% 19.91% 3.65% 8.86% 2.26% 26.42% -13.42% -52.04% 96.01% 51.76% 17.46%
NOPAT Q/Q Growth		 -14.97% 27.17% -13.99% -22.49% 47.64% 17.96% -3.93% 33.59% 96.01% 136.00% -18.79%
Net Income Q/Q Growth		 -10.94% 32.62% 1.88% -39.05% 46.53% 28.31% -7.73% -25.97% -506.45% 243.56% -8.37%
EPS Q/Q Growth		 -11.20% 36.33% 1.26% -40.95% 45.82% 27.52% -6.45% -25.88% -392.86% 243.38% -8.62%
Operating Cash Flow Q/Q Growth		 5.97% -19.80% 36.76% 66.94% 1.52% 9.69% -61.29% 16.06% 11.01% -7.53% 39.82%
Free Cash Flow Firm Q/Q Growth		 -27.22% 226.55% -114.97% 106.09% 38.26% 1,520.25% -377.12% 65.47% 306.65% 472.36% 246.29%
Invested Capital Q/Q Growth		 -5.53% -27.97% 0.00% -9.16% -7.22% -20.08% -1.85% -1.67% -9.21% -3.45% -14.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.45% 36.61% 36.73% 34.49% 32.58% 33.87% 33.32% 25.19% 24.86% 29.24% 30.20%
EBITDA Margin		 15.49% 15.60% 17.08% 12.50% 14.65% 16.02% 15.45% 5.75% 3.94% 7.48% 8.25%
Operating Margin		 11.78% 12.08% 11.15% 8.81% 10.26% 11.26% 11.53% 1.90% -0.02% 3.65% 4.86%
EBIT Margin		 11.78% 12.08% 13.19% 8.81% 10.26% 11.26% 11.53% 1.90% -0.02% 3.65% 4.86%
Profit (Net Income) Margin		 7.90% 8.35% 9.46% 4.33% 7.40% 9.70% 11.05% 6.27% -1.97% 1.92% 2.66%
Tax Burden Percent		 76.65% 78.71% 80.31% 59.21% 87.34% 104.45% 106.45% 2,803.43% 82.65% 122.07% 96.17%
Interest Burden Percent		 87.45% 87.77% 89.33% 83.01% 82.61% 82.44% 90.04% 11.78% 11,740.63% 43.01% 56.80%
Effective Tax Rate		 21.60% 21.29% 19.70% 40.73% 11.59% 3.21% 3.47% -349.34% 0.00% -18.75% 3.83%
Return on Invested Capital (ROIC)		 10.83% 12.39% 11.41% 6.21% 9.72% 11.66% 12.78% 9.06% -0.01% 4.50% 5.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.35% 7.54% 13.55% 3.02% 3.67% 3.21% 12.17% 1.84% -4.73% -1.79% -1.06%
Return on Net Nonoperating Assets (RNNOA)		 3.43% 3.43% 5.85% 1.51% 1.54% 0.58% 2.13% 0.91% -3.29% -1.19% -0.59%
Return on Equity (ROE)		 14.26% 15.82% 17.26% 7.72% 11.26% 12.24% 14.91% 9.97% -3.31% 3.31% 4.52%
Cash Return on Invested Capital (CROIC)		 17.79% 19.07% -19.55% 6.21% 4.64% 19.08% -14.73% -1.20% 10.80% 8.03% 15.06%
Operating Return on Assets (OROA)		 8.50% 9.11% 9.76% 6.34% 6.62% 6.50% 6.81% 1.21% -0.01% 2.46% 3.42%
Return on Assets (ROA)		 5.70% 6.29% 7.00% 3.12% 4.78% 5.60% 6.53% 4.00% -1.28% 1.29% 1.87%
Return on Common Equity (ROCE)		 14.11% 15.75% 16.34% 6.98% 9.94% 10.65% 13.59% 9.68% -3.31% 3.31% 4.52%
Return on Equity Simple (ROE_SIMPLE)		 15.18% 15.20% 15.66% 7.72% 10.46% 11.18% 14.57% 10.94% -3.43% 3.38% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,032 1,102 1,161 730 1,171 1,390 1,701 1,446 -2.24 666 708
NOPAT Margin		 9.24% 9.51% 8.96% 5.22% 9.07% 10.90% 11.13% 8.53% -0.01% 4.33% 4.68%
Net Nonoperating Expense Percent (NNEP)		 4.48% 4.85% -2.14% 3.19% 6.04% 8.45% 0.61% 7.22% 4.72% 6.29% 6.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 8.42% -0.01% 4.49% 4.74%
Cost of Revenue to Revenue		 63.55% 63.39% 63.27% 65.51% 67.42% 66.13% 66.68% 74.81% 75.14% 70.76% 69.80%
SG&A Expenses to Revenue		 22.01% 22.51% 23.00% 22.48% 19.69% 20.04% 20.90% 19.80% 20.80% 21.54% 21.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.67% 24.53% 25.57% 25.69% 22.32% 22.61% 21.79% 23.30% 24.88% 25.59% 25.34%
Earnings before Interest and Taxes (EBIT)		 1,316 1,401 1,710 1,231 1,325 1,436 1,763 322 -3.20 561 736
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,730 1,809 2,214 1,747 1,892 2,043 2,360 974 622 1,150 1,248
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.30 2.32 3.19 2.24 2.88 2.72 2.62 1.06 1.60 1.42 1.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.20 1.27 1.74 1.14 1.76 2.06 1.88 0.61 0.92 0.81 0.78
Price to Earnings (P/E)		 15.15 15.26 18.43 26.34 23.91 21.72 17.13 9.78 0.00 42.21 29.47
Dividend Yield		 2.39% 2.31% 1.64% 2.45% 1.80% 1.69% 1.69% 4.55% 3.40% 4.05% 4.32%
Earnings Yield		 6.60% 6.55% 5.43% 3.80% 4.18% 4.60% 5.84% 10.23% 0.00% 2.37% 3.39%
Enterprise Value to Invested Capital (EV/IC)		 1.82 2.03 2.32 1.75 2.20 2.67 2.36 1.04 1.41 1.25 1.32
Enterprise Value to Revenue (EV/Rev)		 1.50 1.51 2.10 1.47 2.11 2.41 2.34 1.03 1.35 1.19 1.15
Enterprise Value to EBITDA (EV/EBITDA)		 9.69 9.66 12.32 11.76 14.39 15.02 15.17 17.86 34.16 15.86 13.96
Enterprise Value to EBIT (EV/EBIT)		 12.74 12.47 15.95 16.69 20.55 21.38 20.31 54.07 0.00 32.53 23.69
Enterprise Value to NOPAT (EV/NOPAT)		 16.25 15.85 23.49 28.17 23.25 22.09 21.04 12.03 0.00 27.39 24.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.18 14.74 40.81 16.30 18.08 15.18 53.99 0.00 17.83 16.47 17.94
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.89 10.30 0.00 28.17 48.66 13.50 0.00 0.00 12.36 15.35 8.36
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.65 0.60 0.54 0.54 0.38 0.38 0.57 0.77 0.79 0.70 0.65
Long-Term Debt to Equity		 0.65 0.60 0.49 0.49 0.35 0.38 0.38 0.55 0.67 0.64 0.52
Financial Leverage		 0.54 0.45 0.43 0.50 0.42 0.18 0.17 0.50 0.70 0.66 0.56
Leverage Ratio		 2.50 2.51 2.47 2.48 2.36 2.19 2.28 2.49 2.59 2.56 2.42
Compound Leverage Factor		 2.19 2.21 2.20 2.05 1.95 1.80 2.06 0.29 304.16 1.10 1.38
Debt to Total Capital		 39.34% 37.52% 34.88% 34.88% 27.78% 27.73% 36.26% 43.43% 44.21% 41.17% 39.31%
Short-Term Debt to Total Capital		 0.08% 0.12% 3.15% 3.15% 2.69% 0.01% 12.33% 12.25% 6.63% 3.38% 7.78%
Long-Term Debt to Total Capital		 39.26% 37.40% 31.73% 31.73% 25.09% 27.72% 23.94% 31.17% 37.58% 37.80% 31.53%
Preferred Equity to Total Capital		 0.00% 0.00% 6.23% 6.23% 9.72% 8.95% 3.41% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.49% 0.06% 0.03% 0.03% 0.05% 0.04% 0.01% 0.01% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.17% 62.42% 58.86% 58.86% 62.46% 63.27% 60.31% 56.56% 55.79% 58.83% 60.69%
Debt to EBITDA		 2.20 2.12 1.90 2.40 1.86 2.08 2.79 7.65 11.54 5.31 4.70
Net Debt to EBITDA		 1.93 1.49 1.77 2.24 1.70 1.47 2.73 7.25 10.82 5.05 4.47
Long-Term Debt to EBITDA		 2.19 2.11 1.73 2.19 1.68 2.08 1.84 5.49 9.81 4.87 3.77
Debt to NOPAT		 3.68 3.47 3.62 5.75 3.00 3.06 3.88 5.16 -3,203.97 9.17 8.29
Net Debt to NOPAT		 3.23 2.45 3.37 5.36 2.75 2.16 3.79 4.89 -3,003.35 8.73 7.89
Long-Term Debt to NOPAT		 3.68 3.46 3.29 5.23 2.71 3.05 2.56 3.70 -2,723.66 8.42 6.65
Altman Z-Score		 2.38 2.61 2.62 2.24 2.50 2.53 2.21 1.72 1.83 1.97 1.99
Noncontrolling Interest Sharing Ratio		 1.05% 0.44% 5.35% 9.61% 11.72% 12.93% 8.82% 2.93% 0.01% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.31 1.71 1.14 1.14 1.01 1.32 0.97 1.21 1.19 1.30 1.14
Quick Ratio		 0.64 0.87 0.47 0.47 0.40 0.53 0.19 0.25 0.30 0.29 0.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,695 1,697 -1,989 730 560 2,274 -1,961 -191 1,718 1,188 2,085
Operating Cash Flow to CapEx		 418.81% 352.41% 170.45% 282.14% 463.86% 616.12% 129.84% -298.65% 368.14% 326.42% 364.56%
Free Cash Flow to Firm to Interest Expense		 9.39 8.72 -8.94 2.63 1.98 8.44 -10.58 -0.57 3.07 2.38 4.04
Operating Cash Flow to Interest Expense		 6.55 6.10 3.00 4.54 5.34 7.50 3.58 -4.31 2.13 2.22 1.88
Operating Cash Flow Less CapEx to Interest Expense		 4.99 4.37 1.24 2.93 4.19 6.28 0.82 -5.76 1.55 1.54 1.37
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.75 0.74 0.72 0.65 0.58 0.59 0.64 0.65 0.68 0.70
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 4.60 4.89 4.26 3.86 3.76 3.45 2.53 2.25 2.24 2.34 2.43
Fixed Asset Turnover		 7.69 7.99 7.70 7.30 6.67 6.48 7.09 7.23 6.98 7.31 7.83
Accounts Payable Turnover		 4.56 4.63 4.24 4.10 4.03 3.83 3.55 4.40 5.11 4.59 4.59
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 79.41 74.61 85.67 94.58 97.03 105.92 144.34 162.40 163.15 155.67 150.24
Days Payable Outstanding (DPO)		 80.00 78.81 86.16 88.99 90.58 95.40 102.88 83.03 71.47 79.49 79.50
Cash Conversion Cycle (CCC)		 -0.60 -4.20 -0.49 5.59 6.45 10.52 41.47 79.36 91.68 76.18 70.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9,194 8,599 11,750 11,750 12,361 11,477 15,139 16,776 15,055 14,532 13,156
Invested Capital Turnover		 1.17 1.30 1.27 1.19 1.07 1.07 1.15 1.06 0.99 1.04 1.09
Increase / (Decrease) in Invested Capital		 -663 -594 3,150 0.00 612 -885 3,662 1,637 -1,721 -523 -1,377
Enterprise Value (EV)		 16,767 17,472 27,284 20,556 27,227 30,693 35,798 17,396 21,241 18,235 17,428
Market Capitalization		 13,385 14,770 22,621 15,892 22,772 26,311 28,722 10,332 14,514 12,423 11,844
Book Value per Share		 $38.81 $42.25 $46.21 $46.91 $52.01 $60.47 $67.29 $65.65 $59.07 $56.56 $58.46
Tangible Book Value per Share		 ($25.47) ($17.43) ($34.92) ($35.45) ($32.58) ($13.95) ($14.20) ($22.07) ($18.85) ($18.92) ($8.52)
Total Capital		 9,659 10,201 12,038 12,038 12,659 15,313 18,188 17,171 16,233 14,823 14,918
Total Debt		 3,800 3,827 4,198 4,198 3,517 4,247 6,596 7,457 7,177 6,103 5,864
Total Long-Term Debt		 3,792 3,815 3,820 3,820 3,176 4,245 4,354 5,353 6,101 5,603 4,703
Net Debt		 3,334 2,696 3,910 3,910 3,219 3,005 6,454 7,061 6,728 5,813 5,584
Capital Expenditures (CapEx)		 282 336 392 447 325 328 511 489 324 339 266
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 402 861 658 658 94 237 1,859 3,114 1,761 1,671 1,614
Debt-free Net Working Capital (DFNWC)		 867 1,993 946 946 391 1,479 2,001 3,510 2,210 1,961 1,894
Net Working Capital (NWC)		 860 1,981 568 568 51 1,478 -241 1,406 1,134 1,461 733
Net Nonoperating Expense (NNE)		 150 135 -66 125 215 153 12 383 308 371 306
Net Nonoperating Obligations (NNO)		 3,334 2,226 3,910 3,910 3,219 410 3,546 7,061 5,999 5,813 4,101
Total Depreciation and Amortization (D&A)		 414 408 504 516 568 607 598 653 625 590 512
Debt-free, Cash-free Net Working Capital to Revenue		 3.60% 7.43% 5.07% 4.70% 0.72% 1.86% 12.17% 18.37% 11.16% 10.87% 10.66%
Debt-free Net Working Capital to Revenue		 7.76% 17.19% 7.30% 6.77% 3.03% 11.60% 13.10% 20.71% 14.00% 12.76% 12.52%
Net Working Capital to Revenue		 7.69% 17.09% 4.38% 4.06% 0.39% 11.59% -1.58% 8.29% 7.19% 9.51% 4.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.96 $6.61 $0.00 $0.00 $6.44 $0.00 $10.55 $7.13 ($2.07) $1.96 $2.66
Adjusted Weighted Average Basic Shares Outstanding		 152.34M 152.58M 0.00 0.00 154.03M 0.00 163.35M 153.02M 153.80M 154.41M 155.08M
Adjusted Diluted Earnings per Share		 $5.79 $6.51 $0.00 $0.00 $6.35 $0.00 $10.16 $6.76 ($2.07) $1.95 $2.65
Adjusted Weighted Average Diluted Shares Outstanding		 152.34M 152.58M 0.00 0.00 154.03M 0.00 163.35M 153.02M 153.80M 154.41M 155.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 152.34M 152.58M 0.00 0.00 154.03M 0.00 163.35M 153.02M 153.80M 154.41M 155.08M
Normalized Net Operating Profit after Tax (NOPAT)		 1,069 1,141 1,203 825 1,309 1,474 1,715 442 218 513 976
Normalized NOPAT Margin		 9.57% 9.84% 9.28% 5.90% 10.14% 11.56% 11.22% 2.61% 1.38% 3.34% 6.45%
Pre Tax Income Margin		 10.30% 10.60% 11.78% 7.31% 8.48% 9.28% 10.38% 0.22% -2.38% 1.57% 2.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.29 7.20 7.68 4.43 4.69 5.33 9.51 0.95 -0.01 1.12 1.43
NOPAT to Interest Expense		 5.72 5.67 5.22 2.63 4.15 5.15 9.18 4.27 0.00 1.34 1.37
EBIT Less CapEx to Interest Expense		 5.73 5.47 5.92 2.82 3.54 4.11 6.75 -0.49 -0.58 0.44 0.91
NOPAT Less CapEx to Interest Expense		 4.15 3.94 3.46 1.02 3.00 3.94 6.42 2.83 -0.58 0.66 0.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 40.06% 34.20% 29.58% 63.60% 42.06% 36.44% 29.23% 44.39% -155.43% 166.90% 124.56%
Augmented Payout Ratio		 115.66% 74.29% 35.59% 166.82% 51.16% 43.40% 33.59% 266.73% -160.61% 172.92% 129.56%

Quarterly Metrics And Ratios for Stanley Black & Decker

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026
DEI Shares Outstanding		 - - - - - - - - - - 155,079,468.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 155,079,468.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.38
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.02% -6.28% -1.58% -3.23% -5.12% -0.43% -3.23% -1.97% 0.13% -0.96% 2.72%
EBITDA Growth		 -10.24% -1.19% 213.38% 12.39% 71.25% 116.03% 20.55% 12.16% -24.13% 27.53% -17.86%
EBIT Growth		 -48.06% 112.88% 286.58% 138.56% 349.47% 2,172.73% 50.37% 89.88% -31.77% 54.70% -21.53%
NOPAT Growth		 -48.06% 112.88% 207.61% 138.56% 553.57% 4,946.19% 163.87% 935.22% -3.21% -30.94% -22.16%
Net Income Growth		 -99.44% -574.94% 110.38% -106.33% 1,838.30% 164.03% 363.59% 1,009.82% -43.58% -18.83% -34.07%
EPS Growth		 -99.45% -445.95% 110.32% -105.93% 1,900.00% 163.86% 361.54% 1,057.14% -43.33% -19.38% -35.00%
Operating Cash Flow Growth		 204.30% 18.15% -50.54% 116.72% -35.62% -11.72% 2.55% -62.60% -22.60% 40.73% 7.43%
Free Cash Flow Firm Growth		 131.84% 202.50% 536.21% 1,063.13% 236.85% -51.74% -70.81% -101.07% -106.10% 90.99% 274.11%
Invested Capital Growth		 -2.81% -10.26% -8.76% -11.93% -9.23% -3.47% -1.97% 2.87% 1.79% -9.47% -10.35%
Revenue Q/Q Growth		 -4.93% -5.50% 3.56% 4.00% -6.79% -0.82% 0.65% 5.36% -4.80% -1.90% 4.39%
EBITDA Q/Q Growth		 0.27% -16.60% 75.83% -23.55% 52.77% 5.20% -1.88% -28.87% 3.33% 76.85% -36.80%
EBIT Q/Q Growth		 58.47% -76.47% 1,447.73% -58.66% 198.58% 18.98% 2.40% -47.80% 7.30% 169.75% -48.06%
NOPAT Q/Q Growth		 58.47% -76.47% 792.66% -28.33% 334.17% 81.67% -53.32% 181.19% -59.41% 29.63% -47.39%
Net Income Q/Q Growth		 -97.34% -6,576.60% 106.41% -157.44% 913.39% 113.94% -53.62% 12.72% -49.56% 207.78% -62.33%
EPS Q/Q Growth		 -97.46% -6,833.33% 106.44% -153.85% 957.14% 115.00% -53.49% 11.67% -49.25% 205.88% -62.50%
Operating Cash Flow Q/Q Growth		 67.89% 73.30% -156.03% 232.95% -50.12% 137.61% -161.85% 151.02% 3.22% 332.05% -140.68%
Free Cash Flow Firm Q/Q Growth		 183.66% 241.97% -10.38% 33.79% -17.85% -51.01% -45.80% -104.90% -369.27% 1,633.41% 6.17%
Invested Capital Q/Q Growth		 -2.63% -9.21% 3.24% -3.51% 0.36% -3.45% 4.85% 1.26% -0.69% -14.14% 3.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.76% 29.39% 28.65% 28.36% 29.68% 30.35% 29.54% 26.96% 31.36% 33.17% 29.92%
EBITDA Margin		 4.77% 4.21% 7.14% 5.25% 8.61% 9.13% 8.90% 6.01% 6.52% 11.75% 7.12%
Operating Margin		 0.95% 0.24% 3.52% 1.40% 4.48% 5.38% 5.47% 2.71% 3.05% 8.40% 4.18%
EBIT Margin		 0.95% 0.24% 3.52% 1.40% 4.48% 5.38% 5.47% 2.71% 3.05% 8.40% 4.18%
Profit (Net Income) Margin		 0.12% -8.15% 0.50% -0.28% 2.43% 5.24% 2.41% 2.58% 1.37% 4.29% 1.55%
Tax Burden Percent		 -8.25% 386.29% 40.37% 50.68% 101.79% 155.42% 70.85% 381.65% 144.38% 69.39% 70.28%
Interest Burden Percent		 -152.41% -895.45% 35.46% -39.25% 53.24% 62.70% 62.30% 24.98% 31.04% 73.69% 52.77%
Effective Tax Rate		 0.00% 0.00% 59.63% 0.00% -1.79% -55.42% 29.15% -281.65% -44.38% 30.61% 29.72%
Return on Invested Capital (ROIC)		 0.63% 0.16% 1.37% 0.95% 4.44% 8.68% 3.84% 10.31% 4.40% 6.37% 3.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.34% -4.59% 0.87% 0.22% 3.25% 6.71% 3.00% 5.46% 2.58% 5.23% 2.13%
Return on Net Nonoperating Assets (RNNOA)		 0.27% -3.20% 0.67% 0.16% 2.40% 4.46% 2.21% 3.88% 1.81% 2.92% 1.33%
Return on Equity (ROE)		 0.90% -3.03% 2.05% 1.12% 6.83% 13.14% 6.05% 14.19% 6.22% 9.28% 4.42%
Cash Return on Invested Capital (CROIC)		 2.51% 10.80% 10.05% 13.73% -2.02% 8.03% 6.55% 2.96% 3.96% 15.06% 15.65%
Operating Return on Assets (OROA)		 0.61% 0.15% 2.26% 0.92% 2.96% 3.63% 3.60% 1.83% 2.09% 5.90% 2.89%
Return on Assets (ROA)		 0.08% -5.29% 0.32% -0.18% 1.60% 3.54% 1.59% 1.74% 0.94% 3.02% 1.07%
Return on Common Equity (ROCE)		 0.87% -3.03% 2.05% 1.12% 6.83% 13.14% 6.05% 14.19% 6.22% 9.28% 4.42%
Return on Equity Simple (ROE_SIMPLE)		 -0.55% 0.00% -1.16% -3.34% -2.31% 0.00% 4.13% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 6.16 55 39 171 311 145 408 166 215 113
NOPAT Margin		 0.66% 0.16% 1.42% 0.98% 4.56% 8.35% 3.87% 10.34% 4.41% 5.83% 2.94%
Net Nonoperating Expense Percent (NNEP)		 0.29% 4.76% 0.50% 0.74% 1.19% 1.96% 0.84% 4.84% 1.82% 1.14% 0.96%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.04% - - - 2.10% 0.93% 2.59% 1.06% 1.44% 0.73%
Cost of Revenue to Revenue		 73.24% 70.61% 71.35% 71.64% 70.32% 69.65% 70.46% 73.04% 68.64% 66.83% 70.08%
SG&A Expenses to Revenue		 20.03% 22.29% 22.02% 20.52% 21.06% 22.65% 22.77% 22.06% 21.03% 21.76% 22.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.82% 29.16% 25.13% 26.96% 25.20% 24.97% 24.07% 24.25% 28.30% 24.77% 25.75%
Earnings before Interest and Taxes (EBIT)		 37 8.80 136 56 168 200 205 107 115 309 161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 189 157 276 211 323 340 333 237 245 433 274
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.33 1.60 1.69 1.41 1.91 1.42 1.33 1.15 1.27 1.31 1.19
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.77 0.92 0.96 0.79 1.10 0.81 0.77 0.69 0.75 0.78 0.70
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 42.21 32.32 21.88 26.06 29.47 28.68
Dividend Yield		 3.98% 3.40% 3.30% 4.06% 2.96% 4.05% 4.28% 4.85% 4.46% 4.32% 4.82%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 2.37% 3.09% 4.57% 3.84% 3.39% 3.49%
Enterprise Value to Invested Capital (EV/IC)		 1.18 1.41 1.44 1.24 1.53 1.25 1.19 1.09 1.16 1.32 1.23
Enterprise Value to Revenue (EV/Rev)		 1.22 1.35 1.42 1.19 1.50 1.19 1.19 1.11 1.17 1.15 1.10
Enterprise Value to EBITDA (EV/EBITDA)		 31.45 34.16 27.63 22.28 23.86 15.86 15.08 13.66 15.39 13.96 14.14
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 108.64 77.80 62.49 32.53 28.92 24.76 28.38 23.69 24.31
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 155.20 111.14 0.00 27.39 25.94 19.11 20.40 24.63 24.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.28 17.83 21.38 13.70 19.28 16.47 16.28 22.17 25.59 17.94 16.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 46.42 12.36 13.67 8.45 0.00 15.35 18.05 37.36 29.53 8.36 7.44
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.81 0.79 0.88 0.76 0.73 0.70 0.76 0.74 0.74 0.65 0.72
Long-Term Debt to Equity		 0.65 0.67 0.63 0.64 0.63 0.64 0.54 0.53 0.52 0.52 0.52
Financial Leverage		 0.78 0.70 0.77 0.75 0.74 0.66 0.74 0.71 0.70 0.56 0.62
Leverage Ratio		 2.63 2.59 2.66 2.60 2.56 2.56 2.62 2.53 2.48 2.42 2.47
Compound Leverage Factor		 -4.01 -23.20 0.94 -1.02 1.36 1.61 1.63 0.63 0.77 1.79 1.31
Debt to Total Capital		 44.89% 44.21% 46.91% 43.06% 42.29% 41.17% 43.26% 42.42% 42.42% 39.31% 42.00%
Short-Term Debt to Total Capital		 8.87% 6.63% 13.40% 6.48% 5.78% 3.38% 12.74% 12.19% 12.25% 7.78% 11.61%
Long-Term Debt to Total Capital		 36.03% 37.58% 33.51% 36.58% 36.51% 37.80% 30.52% 30.23% 30.17% 31.53% 30.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 55.09% 55.79% 53.09% 56.94% 57.71% 58.83% 56.74% 57.58% 57.58% 60.69% 58.00%
Debt to EBITDA		 12.18 11.54 9.68 7.91 6.71 5.31 5.58 5.42 5.73 4.70 5.47
Net Debt to EBITDA		 11.63 10.82 9.09 7.53 6.40 5.05 5.30 5.16 5.49 4.47 5.19
Long-Term Debt to EBITDA		 9.78 9.81 6.92 6.72 5.79 4.87 3.94 3.86 4.07 3.77 3.96
Debt to NOPAT		 -135.22 -3,203.97 54.39 39.47 -3.51 9.17 9.61 7.58 7.59 8.29 9.50
Net Debt to NOPAT		 -129.03 -3,003.35 51.08 37.56 -3.35 8.73 9.12 7.23 7.28 7.89 9.01
Long-Term Debt to NOPAT		 -108.51 -2,723.66 38.85 33.53 -3.03 8.42 6.78 5.40 5.40 6.65 6.87
Altman Z-Score		 1.78 1.83 1.80 1.83 2.05 1.92 1.78 1.69 1.82 1.93 1.81
Noncontrolling Interest Sharing Ratio		 3.31% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.30 1.19 1.09 1.27 1.29 1.30 1.10 1.04 1.11 1.14 1.14
Quick Ratio		 0.35 0.30 0.32 0.34 0.34 0.29 0.30 0.28 0.29 0.23 0.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 505 1,727 1,548 2,071 1,701 833 452 -22 -104 1,592 1,690
Operating Cash Flow to CapEx		 555.57% 629.03% -692.93% 657.11% 330.40% 593.10% -646.15% 269.22% 335.66% 1,312.77% -664.62%
Free Cash Flow to Firm to Interest Expense		 3.49 12.40 11.77 17.07 12.95 7.28 3.57 -0.17 -0.80 12.08 14.94
Operating Cash Flow to Interest Expense		 3.07 5.52 -3.28 4.72 2.18 5.94 -3.32 1.66 1.71 7.26 -3.44
Operating Cash Flow Less CapEx to Interest Expense		 2.52 4.64 -3.75 4.00 1.52 4.94 -3.84 1.04 1.20 6.70 -3.95
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.65 0.65 0.64 0.66 0.66 0.68 0.66 0.67 0.69 0.70 0.69
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 2.20 2.24 2.22 2.27 2.27 2.34 2.29 2.34 2.36 2.43 2.42
Fixed Asset Turnover		 7.12 6.98 7.11 7.21 7.22 7.31 7.39 7.39 7.52 7.83 8.07
Accounts Payable Turnover		 5.25 5.11 4.88 4.59 4.69 4.59 4.42 4.35 4.68 4.59 4.47
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 165.80 163.15 164.11 160.86 160.69 155.67 159.57 156.26 154.93 150.24 150.68
Days Payable Outstanding (DPO)		 69.47 71.47 74.76 79.48 77.90 79.49 82.65 83.99 78.01 79.50 81.67
Cash Conversion Cycle (CCC)		 96.33 91.68 89.35 81.38 82.79 76.18 76.92 72.27 76.92 70.74 69.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16,582 15,055 15,543 14,998 15,052 14,532 15,237 15,428 15,322 13,156 13,660
Invested Capital Turnover		 0.95 0.99 0.97 0.97 0.97 1.04 0.99 1.00 1.00 1.09 1.05
Increase / (Decrease) in Invested Capital		 -479 -1,721 -1,493 -2,031 -1,530 -523 -307 430 269 -1,377 -1,577
Enterprise Value (EV)		 19,617 21,241 22,380 18,570 23,085 18,235 18,197 16,832 17,776 17,428 16,812
Market Capitalization		 12,362 14,514 15,014 12,293 16,892 12,423 11,802 10,466 11,431 11,844 10,645
Book Value per Share		 $60.87 $59.07 $57.68 $56.68 $57.54 $56.56 $57.26 $58.58 $58.00 $58.46 $57.88
Tangible Book Value per Share		 ($21.81) ($18.85) ($19.38) ($20.01) ($19.05) ($18.92) ($18.18) ($17.27) ($16.67) ($8.52) ($8.70)
Total Capital		 16,930 16,233 16,719 15,317 15,351 14,823 15,581 15,740 15,590 14,918 15,478
Total Debt		 7,601 7,177 7,843 6,595 6,492 6,103 6,740 6,677 6,613 5,864 6,501
Total Long-Term Debt		 6,099 6,101 5,602 5,602 5,604 5,603 4,755 4,758 4,703 4,703 4,704
Net Debt		 7,253 6,728 7,366 6,276 6,193 5,813 6,395 6,365 6,344 5,584 6,168
Capital Expenditures (CapEx)		 80 122 62 87 87 115 65 80 66 73 59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,869 1,761 2,355 2,116 2,128 1,671 2,300 1,893 2,280 1,614 2,254
Debt-free Net Working Capital (DFNWC)		 3,217 2,210 2,832 2,435 2,426 1,961 2,645 2,205 2,548 1,894 2,587
Net Working Capital (NWC)		 1,716 1,134 591 1,442 1,539 1,461 660 286 638 733 790
Net Nonoperating Expense (NNE)		 21 311 35 51 80 116 55 306 114 56 53
Net Nonoperating Obligations (NNO)		 7,253 5,999 6,667 6,276 6,193 5,813 6,395 6,365 6,344 4,101 4,683
Total Depreciation and Amortization (D&A)		 151 148 140 155 155 140 128 130 130 124 113
Debt-free, Cash-free Net Working Capital to Revenue		 17.90% 11.16% 14.98% 13.58% 13.83% 10.87% 15.09% 12.49% 15.03% 10.66% 14.80%
Debt-free Net Working Capital to Revenue		 20.07% 14.00% 18.02% 15.62% 15.77% 12.76% 17.35% 14.54% 16.80% 12.52% 16.99%
Net Working Capital to Revenue		 10.70% 7.19% 3.76% 9.25% 10.00% 9.51% 4.33% 1.88% 4.21% 4.85% 5.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 ($2.02) $0.13 ($0.07) $0.61 $1.29 $0.60 $0.67 $0.34 $1.05 $0.39
Adjusted Weighted Average Basic Shares Outstanding		 153.31M 153.80M 153.88M 153.96M 154.16M 154.41M 154.71M 154.79M 154.88M 155.08M 155.46M
Adjusted Diluted Earnings per Share		 $0.03 ($2.02) $0.13 ($0.07) $0.60 $1.29 $0.60 $0.67 $0.34 $1.04 $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 153.31M 153.80M 153.88M 153.96M 154.16M 154.41M 154.71M 154.79M 154.88M 155.08M 155.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 153.31M 153.80M 153.88M 153.96M 154.16M 154.41M 154.71M 154.79M 154.88M 155.08M 155.46M
Normalized Net Operating Profit after Tax (NOPAT)		 121 120 124 60 166 163 146 88 221 255 163
Normalized NOPAT Margin		 3.05% 3.21% 3.20% 1.50% 4.42% 4.38% 3.90% 2.23% 5.89% 6.91% 4.23%
Pre Tax Income Margin		 -1.44% -2.11% 1.25% -0.55% 2.39% 3.37% 3.41% 0.68% 0.95% 6.19% 2.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.26 0.06 1.04 0.46 1.28 1.75 1.62 0.83 0.89 2.35 1.42
NOPAT to Interest Expense		 0.18 0.04 0.42 0.32 1.30 2.72 1.15 3.16 1.28 1.63 1.00
EBIT Less CapEx to Interest Expense		 -0.29 -0.81 0.56 -0.25 0.62 0.75 1.11 0.21 0.38 1.80 0.90
NOPAT Less CapEx to Interest Expense		 -0.37 -0.83 -0.05 -0.39 0.64 1.72 0.63 2.54 0.77 1.08 0.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -950.39% -155.43% -469.57% -167.02% -238.54% 166.90% 135.24% 103.72% 113.61% 124.56% 135.30%
Augmented Payout Ratio		 -950.39% -160.61% -486.63% -167.02% -238.54% 172.92% 141.57% 108.43% 118.72% 129.56% 141.69%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, data-driven read on Stanley Black & Decker (NYSE: SWK) using the last four years of quarterly statements. The focus is on trends in revenue, margins, cash flow, and balance-sheet health that may matter to retail investors.

  • Gross margin expanded meaningfully over the four-year span, rising from about 18–19% in 2022 to roughly 33% in 2025 Q4 (1.22B gross profit on 3.68B revenue in Q4 2025).
  • Operating margin improved in the latest quarter, with Q4 2025 operating income around 309M on 3.684B revenue (about 8.4%), up from roughly 5.4% in Q4 2024.
  • Net cash from continuing operating activities was strong in Q4 2025 at about 955.7M, up from 679.1M in Q4 2024, signaling solid cash generation from core operations.
  • Capital expenditure cooled in Q4 2025 (PPE ~72.8M) versus Q4 2024 (~114.5M), helping preserve cash flow and support stronger free-cash-flow characteristics.
  • Quarterly dividend pays a steady per-share level (cash dividends per share 0.83 in Q4 2025), offering a reliable income line for investors.
  • Over the four-year window, revenue trended down modestly from about 3.99B in 2022 to about 3.68B in 2025 Q4, suggesting a slower topline despite margin gains.
  • Net income margin has been volatile, with earnings per share and quarterly net income fluctuating; 2022 saw notably higher troughs and peaks, while 2025 results are more modest (2025 Q4 net income attributable to common shareholders about 158M).
  • Debt levels have remained sizable, with long-term debt around 4.7–4.8B and total liabilities roughly 12.7–13.0B in mid-2025; leverage is manageable but clearly present a funding consideration for investors.
  • Net income attributable to common shareholders declined markedly over the longer window—from roughly 844.6M in 2022 Q4 to about 158M in 2025 Q4—indicating weakening profitability despite margin expansion.
  • Cash-flow from financing activities has often been negative across many quarters (dividends, debt repayments, and occasional share activity), which can pressure liquidity and limit flexibility despite strong operating cash flow.
05/21/26 10:29 PM ETAI Generated. May Contain Errors.

Stanley Black & Decker Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Stanley Black & Decker's financial year ends in January. Their financial year 2026 ended on January 3, 2026.

Stanley Black & Decker's net income appears to be on a downward trend, with a most recent value of $401.90 million in 2025, falling from $882.10 million in 2015. The previous period was $294.30 million in 2024. See Stanley Black & Decker's forecast for analyst expectations on what's next for the company.

Stanley Black & Decker's total operating income in 2025 was $735.80 million, based on the following breakdown:
  • Total Gross Profit: $4.57 billion
  • Total Operating Expenses: $3.83 billion

Over the last 10 years, Stanley Black & Decker's total revenue changed from $11.17 billion in 2015 to $15.13 billion in 2025, a change of 35.4%.

Stanley Black & Decker's total liabilities were at $12.19 billion at the end of 2025, a 7.2% decrease from 2024, and a 31.5% increase since 2015.

In the past 10 years, Stanley Black & Decker's cash and equivalents has ranged from $142.10 million in 2021 to $1.24 billion in 2020, and is currently $280.10 million as of their latest financial filing in 2025.

Over the last 10 years, Stanley Black & Decker's book value per share changed from 38.81 in 2015 to 58.46 in 2025, a change of 50.6%.


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Financial statements for NYSE:SWK last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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